XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 138,792 $ 181,742
Accounts receivable, net 193,065 171,193
Inventories 151,534 133,906
Income taxes prepaid and receivable 8,076 5,213
Prepaid expenses and other current assets 11,980 9,251
Total current assets 503,447 501,305
Property, plant and equipment, net 446,814 422,564
Intangibles, net 62,916 66,454
Goodwill 164,328 160,375
Income taxes receivable and deferred 77,323 68,865
Contract receivables 21,581 14,045
Other assets 31,859 29,825
Total assets 1,308,268 1,263,433
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes and loans payable 249 312
Accounts payable 46,666 43,305
Accrued liabilities 96,617 95,195
Current maturities of long-term debt 51,732 51,666
Income taxes payable 8,916 9,531
Total current liabilities 204,180 200,009
Long-term debt 444,030 432,918
Other noncurrent liabilities 104,893 106,827
Deferred taxes and other liabilities 13,074 12,389
Total liabilities 766,177 752,143
SHAREHOLDERS' EQUITY    
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued  
Additional paid in capital 427,538 425,953
Retained earnings 523,875 522,855
Accumulated items of other comprehensive income:    
Translation adjustments (104,845) (133,298)
Pension and postretirement liability adjustments (52,466) (51,719)
Derivative valuation adjustment 794 828
Treasury stock (Class A), at cost 8,431,335 shares in 2017 and 8,443,444 shares in 2016 (256,876) (257,136)
Total Company shareholders' equity 538,060 507,523
Noncontrolling interest 4,031 3,767
Total equity 542,091 511,290
Total liabilities and shareholders' equity 1,308,268 1,263,433
Common Class A [Member]    
SHAREHOLDERS' EQUITY    
Common Stock 37 37
Common Class B [Member]    
SHAREHOLDERS' EQUITY    
Common Stock $ 3 $ 3